KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.3M
3
+$51M
4
WMT icon
Walmart
WMT
+$49.6M
5
AAPL icon
Apple
AAPL
+$49.4M

Top Sells

1
+$41.9M
2
+$31.5M
3
+$24.6M
4
WP
Worldpay, Inc.
WP
+$22.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.7M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.57%
3 Financials 13.68%
4 Consumer Discretionary 9.83%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$459K ﹤0.01%
22,135
1102
$457K ﹤0.01%
6,849
1103
$457K ﹤0.01%
9,415
1104
$455K ﹤0.01%
18,318
-20,782
1105
$454K ﹤0.01%
11,701
1106
$453K ﹤0.01%
12,799
-530
1107
$453K ﹤0.01%
74,822
1108
$450K ﹤0.01%
8,502
-886
1109
$449K ﹤0.01%
31,276
+4,271
1110
$449K ﹤0.01%
9,676
+6,834
1111
$446K ﹤0.01%
19,053
1112
$445K ﹤0.01%
59,577
1113
$443K ﹤0.01%
13,778
-2,968
1114
$439K ﹤0.01%
14,336
1115
$438K ﹤0.01%
8,808
1116
$435K ﹤0.01%
5,356
-16,416
1117
$435K ﹤0.01%
24,152
-4,110
1118
$435K ﹤0.01%
17,576
1119
$429K ﹤0.01%
15,841
1120
$428K ﹤0.01%
12,558
+4,846
1121
$428K ﹤0.01%
198,233
-55,547
1122
$425K ﹤0.01%
11,000
+45
1123
$425K ﹤0.01%
29,242
+7,085
1124
$424K ﹤0.01%
42,928
1125
$419K ﹤0.01%
8,428
43 44
45
46 47